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AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.1M
Cap. Flow %
14.76%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$10.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.58M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.3M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$627K 0.12%
6,112
– –
MDT icon
77
Medtronic
MDT
$114B
$620K 0.12%
5,682
+191
+3% +$19.9K
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$608K 0.12%
+13,759
New +$602K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.34B
$606K 0.12%
+14,000
New +$561K
COST icon
80
Costco
COST
$421B
$603K 0.12%
2,092
-151
-7% -$42.5K
XYZ
81
Block Inc
XYZ
$47.7B
$589K 0.11%
9,500
+1,943
+26% +$132K
VZ icon
82
Verizon
VZ
$195B
$574K 0.11%
9,513
+135
+1% +$7.78K
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.23B
$568K 0.11%
25,000
-25,000
-50% -$607K
SH icon
84
ProShares Short S&P500
SH
$843M
$563K 0.11%
5,361
-1,006
-16% -$106K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$563K 0.11%
1,889
+210
+13% +$62K
THD icon
86
iShares MSCI Thailand ETF
THD
$358M
$538K 0.1%
6,070
-22,393
-79% -$2.04M
HD icon
87
Home Depot
HD
$348B
$533K 0.1%
2,298
-86
-4% -$18.8K
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
$532K 0.1%
2,812
+64
+2% +$12.1K
JNJ icon
89
Johnson & Johnson
JNJ
$624B
$528K 0.1%
4,082
-70
-2% -$9.22K
IBM icon
90
IBM
IBM
$222B
$521K 0.1%
3,750
-76
-2% -$10.3K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$3.02B
$507K 0.1%
13,557
+56
+0.4% +$2.19K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.6B
$504K 0.1%
12,867
+1,485
+13% +$57.2K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.35T
$504K 0.1%
8,260
+100
+1% +$5.92K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$467K 0.09%
12,442
+406
+3% +$15.1K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$465K 0.09%
2,233
-1,057
-32% -$218K
LMT icon
96
Lockheed Martin
LMT
$139B
$463K 0.09%
1,188
+17
+1% +$6.39K
SYK icon
97
Stryker
SYK
$132B
$460K 0.09%
2,122
+88
+4% +$18.9K
WEC icon
98
WEC Energy
WEC
$34.6B
$453K 0.09%
4,759
+231
+5% +$20.8K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23B
$447K 0.09%
25,660
+5,596
+28% +$98.8K
RSG icon
100
Republic Services
RSG
$65.7B
$442K 0.09%
5,083
+224
+5% +$19.7K
2 3
4
5 6

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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Almanack Investment Partners held 336 positions worth $516M, up 19% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $76.1M of net new capital in Q3 2019, opening 59 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $35.3M trimmed.

  • Almanack Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.
  • Almanack Investment Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $13.2M increase.
  • Almanack Investment Partners's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $35.3M.
  • Almanack Investment Partners fully exited Direxion All Cap Insider Sentiment Shares in Q3 2019, selling an estimated $6.04M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $516M portfolio in Q3 2019.
  • Almanack Investment Partners opened 59 new positions and closed 106 in Q3 2019.
  • Almanack Investment Partners's portfolio value rose 19% quarter-over-quarter to $516M.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.